Key stats
About WisdomTree Global ex-US Quality Dividend Growth Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DNL seeks potential for dividend growth in developed and emerging countries outside the US. Aiming for large players in the dividend market, DNL selects the top 300 companies based on a weighted combination of forward-looking earnings estimates, historical return on assets (ROA) and return on equity (ROE) growth. Stocks are then weighted based on total annual dividends paidthose projected to pay more dividends have greater portfolio weights. Individual weights are capped at 5%, and sector and country weights at 20%. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Stocks99.80%
Electronic Technology20.89%
Health Technology12.23%
Producer Manufacturing8.01%
Retail Trade7.15%
Process Industries7.00%
Transportation6.42%
Technology Services5.54%
Consumer Durables5.51%
Commercial Services5.24%
Energy Minerals4.16%
Finance4.04%
Consumer Non-Durables3.66%
Non-Energy Minerals3.20%
Consumer Services2.66%
Distribution Services1.68%
Communications1.07%
Utilities0.78%
Health Services0.56%
Bonds, Cash & Other0.20%
Cash0.18%
ETF0.01%
Stock breakdown by region
Europe49.20%
Asia36.88%
North America6.64%
Oceania3.04%
Latin America2.54%
Middle East1.51%
Africa0.20%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DNL invests in stocks. The fund's major sectors are Electronic Technology, with 20.89% stocks, and Health Technology, with 12.23% of the basket. The assets are mostly located in the Europe region.
DNL top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Industria de Diseno Textil, S.A., occupying 5.60% and 4.54% of the portfolio correspondingly.
DNL last dividends amounted to 0.33 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 65.15% increase.
DNL assets under management is 485.47 M USD. It's risen 0.96% over the last month.
DNL fund flows account for −143.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DNL pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Jun 27, 2025) amounted to 0.33 USD. The dividends are paid quarterly.
DNL shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Passive.
DNL expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
DNL follows the WisdomTree Global ex-U.S. Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DNL invests in stocks.
DNL price has risen by 3.87% over the last month, and its yearly performance shows a 0.71% increase. See more dynamics on DNL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 7.56% increase in three-month performance and has increased by 2.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 7.56% increase in three-month performance and has increased by 2.61% in a year.
DNL trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.